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PK
Pflug Koory Portfolio holdings
AUM
$250M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116K
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
93,165.18%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.79M |
| 3 |
Caterpillar
CAT
|
+$2.58M |
| 4 |
Wells Fargo
WFC
|
+$2.2M |
| 5 |
Honeywell
HON
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.06% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$75.9B
| $73 | 0.06% |
+393
| New | +$72.1K |
|
177
L3Harris
LHX
$53.1B
| $73 | 0.06% |
+745
| New | +$73.7K |
|
178
Costco
COST
$411B
| $72 | 0.06% |
+447
| New | +$68.2K |
|
179
BP
BP
$112B
| $71 | 0.06% |
+2,218
| New | +$66.7K |
|
180
The Greenbrier Companies
GBX
$1.58B
| $71 | 0.06% |
+1,718
| New | +$64.1K |
|
181
Accenture
ACN
$85.7B
| $70 | 0.06% |
+600
| New | +$71.2K |
|
182
GSK
GSK
$102B
| $70 | 0.06% |
+1,460
| New | +$72.1K |
|
183
United Airlines
UAL
$38.1B
| $69 | 0.06% |
+951
| New | +$60.6K |
|
184
HP
HPQ
$23B
| $67 | 0.06% |
+4,519
| New | +$68.4K |
|
185
Delta Air Lines
DAL
$54.9B
| $66 | 0.06% |
+1,341
| New | +$61.1K |
|
|
SCS
186
DELISTED
Steelcase
SCS
| $63 | 0.05% |
+3,500
| New | +$52.7K |
|
187
McDonald's
MCD
$187B
| $61 | 0.05% |
+500
| New | +$58.6K |
|
188
Tractor Supply
TSCO
$15.4B
| $61 | 0.05% |
+4,000
| New | +$56.8K |
|
189
Boston Scientific
BSX
$63.9B
| $59 | 0.05% |
+2,705
| New | +$59K |
|
190
Charter Communications
CHTR
$15.9B
| $59 | 0.05% |
+204
| New | +$54.9K |
|
191
Enbridge
ENB
$123B
| $59 | 0.05% |
+2,300
| New | +$98.1K |
|
|
FITB
192
Fifth Third Bancorp
FITB
$52.3B
| $59 | 0.05% |
+2,200
| New | +$52.8K |
|
193
Universal Corp
UVV
$1.34B
| $57 | 0.05% |
+900
| New | +$51.4K |
|
|
LVLT
194
DELISTED
Level 3 Communications Inc
LVLT
| $55 | 0.05% |
+977
| New | +$51.6K |
|
195
Bank of Hawaii
BOH
$3.36B
| $53 | 0.05% |
+600
| New | +$48.7K |
|
196
iShares US Real Estate ETF
IYR
$4.5B
| $53 | 0.05% |
+692
| New | +$52.6K |
|
197
Fortive
FTV
$18.4B
| $51 | 0.04% |
+1,514
| New | +$50.1K |
|
198
ITT
ITT
$17.3B
| $50 | 0.04% |
+1,305
| New | +$49.2K |
|
199
International Flavors & Fragrances
IFF
$19.7B
| $47 | 0.04% |
+400
| New | +$50.2K |
|
200
ATI
ATI
$26.7B
| $46 | 0.04% |
+2,875
| New | +$47.8K |
|
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Pflug Koory's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Pflug Koory, which disclosed 390 positions worth $116K. Its ten largest holdings account for 23% of the portfolio.
Its largest position is GE Aerospace: 19,226 shares worth $2.91K.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Financials.
- Pflug Koory's largest Q4 2016 buy was GE Aerospace: 19,226 shares worth $2.91K.
- Pflug Koory's ten largest holdings make up 23% of its $116K portfolio in Q4 2016.
- Pflug Koory disclosed 390 positions in Q4 2016, its first 13F filing on record.
Based on Pflug Koory's 13F filing for Q4 2016, filed 13 Aug 2018.